Soc. Generale Put 70 HEIA 20.12.2024
/ DE000SU9LN06
Soc. Generale Put 70 HEIA 20.12.2.../ DE000SU9LN06 /
| 2024-07-29 10:20:11 AM |
Chg.+0.024 |
Bid5:28:38 PM |
Ask5:28:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+66.67% |
0.072
Bid Size: 60,000 |
0.082
Ask Size: 60,000 |
Heineken NV |
70.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU9LN0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-188.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-2.07 |
| Time value: |
0.05 |
| Break-even: |
69.52 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-11.46 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.056 |
| High: |
0.060 |
| Low: |
0.056 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
-18.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.036 |
| 1M High / 1M Low: |
0.059 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
